Susquehanna International Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,400
| Closed | -$13.5M | – | 14299 |
|
|
2022
Q4 | $13.5M | Buy |
117,400
+15,700
| +15% | +$2.16M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $15.4M | Buy |
101,700
+12,000
| +13% | +$2.18M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $16.1M | Sell |
89,700
-21,800
| -20% | -$4.88M | ﹤0.01% | 1655 |
|
|
2022
Q1 | $32.7M | Buy |
111,500
+22,900
| +26% | +$7.44M | 0.01% | 1286 |
|
|
2021
Q4 | $28.7M | Sell |
88,600
-54,800
| -38% | -$17.1M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $39M | Buy |
143,400
+67,100
| +88% | +$16.8M | 0.01% | 1339 |
|
|
2021
Q2 | $18.7M | Sell |
76,300
-396,300
| -84% | -$96.2M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $107M | Buy |
472,600
+413,100
| +694% | +$81.4M | 0.02% | 699 |
|
|
2020
Q4 | $8.05M | Buy |
59,500
+34,500
| +138% | +$3.6M | ﹤0.01% | 2766 |
|
|
2020
Q3 | $2.08M | Buy |
25,000
+11,400
| +84% | +$1.14M | ﹤0.01% | 4548 |
|
|
2020
Q2 | $1.45M | Buy |
13,600
+1,600
| +13% | +$157K | ﹤0.01% | 5090 |
|
|
2020
Q1 | $965K | Sell |
12,000
-37,700
| -76% | -$4.73M | ﹤0.01% | 5490 |
|
|
2019
Q4 | $6.79M | Buy |
49,700
+34,900
| +236% | +$4.37M | ﹤0.01% | 2556 |
|
|
2019
Q3 | $1.76M | Sell |
14,800
-28,600
| -66% | -$3.46M | ﹤0.01% | 4467 |
|
|
2019
Q2 | $5.24M | Sell |
43,400
-20,100
| -32% | -$2.49M | ﹤0.01% | 2652 |
|
|
2019
Q1 | $8.13M | Buy |
63,500
+54,300
| +590% | +$6.91M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $946K | Sell |
9,200
-3,400
| -27% | -$383K | ﹤0.01% | 4790 |
|
|
2018
Q3 | $1.45M | Sell |
12,600
-47,700
| -79% | -$5.62M | ﹤0.01% | 4552 |
|
|
2018
Q2 | $7.71M | Buy |
60,300
+24,100
| +67% | +$3.16M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $5.14M | Buy |
36,200
+6,100
| +20% | +$919K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $4.13M | Buy |
30,100
+13,400
| +80% | +$1.76M | ﹤0.01% | 2774 |
|
|
2017
Q3 | $2.14M | Buy |
16,700
+2,000
| +14% | +$263K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $2.11M | Sell |
14,700
-27,000
| -65% | -$3.83M | ﹤0.01% | 3814 |
|
|
2017
Q1 | $6.19M | Buy |
41,700
+7,000
| +20% | +$1.08M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $5.21M | Buy |
34,700
+12,600
| +57% | +$1.72M | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2.62M | Sell |
22,100
-11,200
| -34% | -$1.35M | ﹤0.01% | 3115 |
|
|
2016
Q2 | $4.16M | Buy |
33,300
+4,600
| +16% | +$615K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $3.91M | Sell |
28,700
-900
| -3% | -$123K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $4.54M | Buy |
29,600
+5,800
| +24% | +$875K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $3.27M | Sell |
23,800
-8,100
| -25% | -$1.14M | ﹤0.01% | 3341 |
|
|
2015
Q2 | $4.67M | Sell |
31,900
-7,100
| -18% | -$986K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $5.05M | Buy |
39,000
+34,700
| +807% | +$4.31M | ﹤0.01% | 2732 |
|
|
2014
Q4 | $542K | Sell |
4,300
-500
| -10% | -$59.7K | ﹤0.01% | 7057 |
|
|
2014
Q3 | $538K | Buy |
4,800
+2,200
| +85% | +$259K | ﹤0.01% | 7067 |
|
|
2014
Q2 | $328K | Sell |
2,600
-4,500
| -63% | -$541K | ﹤0.01% | 8230 |
|
|
2014
Q1 | $892K | Buy |
+7,100
| New | +$867K | ﹤0.01% | 5712 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$201K | – | 9815 |
|
|
2013
Q3 | $201K | Sell |
2,200
-1,400
| -39% | -$126K | ﹤0.01% | 7772 |
|
|
2013
Q2 | $299K | Buy |
+3,600
| New | +$278K | ﹤0.01% | 6816 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF
Susquehanna International Group's SBNY Position: Q1 2023 in Review
Susquehanna International Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 68,639 shares — an estimated $7.91M sold.
Susquehanna International Group first reported a position in SBNY in Q2 2013 and held it in 34 quarters. The position peaked at $82.2M in Q2 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.
- Susquehanna International Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 68,639 Signature Bank shares in Q1 2023, an estimated $7.91M.
- Susquehanna International Group first reported a position in Signature Bank in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's Signature Bank position peaked at $82.2M in Q2 2021.
- 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.